Comerica Bank Portfolio holdings
AUM $25.8B
1-Year Return
19.59%
This Quarter Return
-1.85%
1 Year Return
+19.59%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$23.8B
AUM Growth
-$986M
(-4%)
Cap. Flow
-$92.9M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.78%
Holding
3,808
New
135
Increased
1,263
Reduced
1,768
Closed
121
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$53.6M |
| 2 |
Blackrock
BLK
|
+$50M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$22.1M |
| 4 |
Dick's Sporting Goods
DKS
|
+$20.5M |
| 5 |
International Paper
IP
|
+$18.4M |
Top Sells
| 1 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
+$27.6M |
| 2 |
Applovin
APP
|
+$24.1M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$20.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$20M |
| 5 |
Option Care Health
OPCH
|
+$19.6M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Healthcare | 13.49% |
| 3 | Financials | 10.46% |
| 4 | Industrials | 8.01% |
| 5 | Consumer Discretionary | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1701
LiveRamp
RAMP
$1.81B
| $673K | ﹤0.01% |
25,745
-676
| -3% | -$17.7K |
|
1702
United Natural Foods
UNFI
$1.8B
| $672K | ﹤0.01% |
24,552
-351
| -1% | -$9.61K |
|
1703
iShares US Consumer Discretionary ETF
IYC
$1.79B
| $671K | ﹤0.01% |
7,599
-841
| -10% | -$74.3K |
|
1704
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.37B
| $670K | ﹤0.01% |
15,763
-1,891
| -11% | -$80.4K |
|
1705
BlackRock Limited Duration Income Trust
BLW
$547M
| $670K | ﹤0.01% |
47,357
+8,481
| +22% | +$120K |
|
1706
Shoals Technologies Group
SHLS
$1.22B
| $667K | ﹤0.01% |
200,976
+38,328
| +24% | +$127K |
|
1707
Werner Enterprises
WERN
$1.62B
| $664K | ﹤0.01% |
22,648
-1,508
| -6% | -$44.2K |
|
1708
Amkor Technology
AMKR
$7B
| $660K | ﹤0.01% |
36,569
-180
| -0.5% | -$3.25K |
|
1709
HCI Group
HCI
$2.35B
| $660K | ﹤0.01% |
4,422
-51
| -1% | -$7.61K |
|
1710
Steven Madden
SHOO
$2.33B
| $659K | ﹤0.01% |
24,743
-1,181
| -5% | -$31.5K |
|
1711
First Trust Natural Gas ETF
FCG
$325M
| $659K | ﹤0.01% |
26,514
+500
| +2% | +$12.4K |
|
1712
Apogee Enterprises
APOG
$944M
| $658K | ﹤0.01% |
14,200
+1,770
| +14% | +$82K |
|
1713
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $658K | ﹤0.01% |
24,750
-5,303
| -18% | -$141K |
|
1714
Global X Uranium ETF
URA
$5.08B
| $657K | ﹤0.01% |
28,668
-5,384
| -16% | -$123K |
|
1715
iShares Morningstar US Equity ETF
ILCB
$1.14B
| $657K | ﹤0.01% |
8,502
+47
| +0.6% | +$3.63K |
|
1716
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $656K | ﹤0.01% |
22,982
+8,886
| +63% | +$254K |
|
1717
Dimensional Emerging Core Equity Market ETF
DFAE
$6.84B
| $655K | ﹤0.01% |
25,310
-11,267
| -31% | -$292K |
|
1718
Dillards
DDS
$9.35B
| $655K | ﹤0.01% |
1,828
-12
| -0.7% | -$4.3K |
|
|
TGI
1719
DELISTED
Triumph Group
TGI
| $653K | ﹤0.01% |
25,781
-11,864
| -32% | -$301K |
|
1720
DNOW Inc
DNOW
$1.58B
| $651K | ﹤0.01% |
38,132
-870
| -2% | -$14.9K |
|
1721
Hilton Grand Vacations
HGV
$3.92B
| $649K | ﹤0.01% |
17,359
-593
| -3% | -$22.2K |
|
1722
Payoneer
PAYO
$2.37B
| $648K | ﹤0.01% |
88,651
-1,001
| -1% | -$7.32K |
|
1723
Phinia Inc
PHIN
$2.28B
| $647K | ﹤0.01% |
15,240
-718
| -4% | -$30.5K |
|
1724
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $647K | ﹤0.01% |
22,114
+2,104
| +11% | +$61.5K |
|
|
GTY
1725
Getty Realty Corp
GTY
$1.55B
| $646K | ﹤0.01% |
20,725
-191
| -0.9% | -$5.96K |
|